PBT
2.64
0.22
0.20
0.61
0.50
0.59
0.19
0.67
1.91
0.94
Adjustment
0.33
0.35
0.36
0.35
0.07
0.05
0.07
0.07
-0.21
-0.18
Changes in Working Capital
-0.72
-3.36
-4.62
-3.42
-1.63
0.09
-0.72
-0.96
-1.94
-1.67
Cash after chg. in Working capital
2.25
-2.80
-4.06
-2.47
-1.05
0.73
-0.46
-0.21
-0.24
-0.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
-0.08
-0.09
0.00
0.00
0.00
0.00
-0.47
-0.16
-0.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00